Astria TherapeuticsATXS
13F holders, Q4 2024 (December 31)110holders +7
20new positions
16sold out
3famous investors
$8.94avg. 13F price*
At the end of Q4 2024, 110 institutions reported holding Astria Therapeutics Inc. (ATXS) in their 13F filings, up 7 from Q3 2024. 20 opened new positions and 16 sold out. The largest holders were FMR LLC ($69.9M), Perceptive Advisors LLC ($58.0M) and Ra Capital Management, L.P. ($45.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Astria Therapeutics Inc.
- CUSIP
- 04635X102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.3M |
| Exits | 16 | $12.6M |
All 13F filers, Q3 2024 → Q4 2024: 5,517,723 shares bought and 3,498,975 shares sold, net +2,018,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| FMR LLC | 0.00% | Add +0.0% | 7,823,729 | $69.9M |
| Perceptive Advisors LLC | 1.62% | No change | 6,485,420 | $58.0M |
| Ra Capital Management, L.P. | 0.61% | No change | 5,105,213 | $45.6M |
| Vestal Point Capital, LP | 2.22% | Add +4.5% | 4,180,000 | $37.4M |
| BlackRock, Inc. | 0.00% | Add +11.4% | 3,896,865 | $34.8M |
| Fairmount Funds Management LLC | 3.16% | No change | 3,554,129 | $31.8M |
| FCPM III Services B.V. | 4.34% | New | 2,872,537 | $25.7M |
| TCG Crossover Management, LLC | 2.41% | No change | 2,761,861 | $24.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,677,353 | $23.9M |
| Venrock Adviser, LLC | 1.51% | Reduce -28.9% | 2,457,348 | $22.0M |
| Millennium Management | 0.02% | Reduce -22.6% | 1,924,503 | $17.2M |
| Driehaus Capital Management LLC | 0.12% | Reduce -3.5% | 1,561,791 | $14.0M |
| Vivo Capital, LLC | 1.56% | No change | 1,552,685 | $13.9M |
| State Street Corp. | 0.00% | Reduce -9.3% | 1,411,216 | $12.6M |
| UBS Group AG | 0.00% | Add +2173.4% | 1,365,992 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 950,397 | $8.5M |
| Citadel Advisors | 0.01% | Add +17.9% | 931,979 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -7.1% | 713,200 | $6.4M |
| Nantahala Capital Management, LLC | 0.42% | No change | 675,000 | $6.0M |
| Sio Capital Management, LLC | 1.27% | No change | 504,887 | $4.5M |
| Logos Global Management LP | 0.52% | No change | 500,000 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 458,234 | $4.1M |
| Redmile Group, LLC | 0.22% | Add +11.4% | 346,278 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 322,576 | $2.9M |
| DAFNA Capital Management LLC | 0.69% | Add +17.9% | 299,775 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 278,072 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.3% | 216,542 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -33.8% | 152,156 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +0.4% | 148,049 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -16.7% | 145,402 | $1.3M |
| Sphera Funds Management LTD. | 0.23% | Add +2.4% | 139,800 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +4.4% | 129,666 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 118,827 | $1.1M |
| Patient Square Capital LP | 0.35% | Add +166.5% | 105,057 | $939K |
| Nuveen Asset Management, LLC | 0.00% | No change | 103,517 | $925K |
| Tang Capital Management LLC | 0.06% | No change | 100,000 | $894K |
| Barclays PLC | 0.00% | Add +5.6% | 97,820 | $875K |
| Bank of America Corp. | 0.00% | Add +12.4% | 91,778 | $820K |
| ADAR1 Capital Management, LLC | 0.17% | Reduce -2.5% | 90,984 | $813K |
| Raymond James Financial Inc. | 0.00% | — | 79,044 | $707K |
| Voya Investment Management LLC | 0.00% | Add +367.4% | 71,708 | $641K |
| Swiss National Bank | 0.00% | Add +13.1% | 66,600 | $595K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 63,452 | $567K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 62,163 | $556K |
| JPMorgan Chase & Co. | 0.00% | Add +39.6% | 54,664 | $489K |
| Alliancebernstein L.P. | 0.00% | No change | 54,020 | $483K |
| Citigroup Inc. | 0.00% | Add +58.6% | 53,997 | $483K |
| Alps Advisors Inc. | 0.00% | New | 45,630 | $408K |
| American Century Companies Inc. | 0.00% | Add +9.9% | 42,693 | $382K |
| Deutsche Bank AG | 0.00% | Add +54.3% | 39,744 | $355K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.6% | 37,571 | $336K |
| Susquehanna International Group, LLP | 0.00% | Add +67.7% | 36,617 | $327K |
| California State Teachers Retirement System | 0.00% | Add +9.9% | 32,561 | $291K |
| Group One Trading LLC | 0.01% | Add +86.4% | 32,290 | $289K |
| Legal & General Group Plc | 0.00% | Add +7.6% | 31,418 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 27,273 | $244K |
| Intech Investment Management LLC | 0.00% | Add +31.2% | 27,104 | $242K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,005 | $241K |
| Jane Street Group, LLC | 0.00% | Reduce -29.0% | 26,093 | $233K |
| Wells Fargo & Company | 0.00% | Add +47.3% | 23,569 | $211K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.5% | 23,008 | $206K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 22,160 | $198K |
| SG Americas Securities, LLC | 0.00% | Add +51.3% | 21,296 | $190K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.5% | 19,428 | $174K |
| HSBC Holdings PLC | 0.00% | Add +9.0% | 19,263 | $170K |
| Invesco Ltd. | 0.00% | Reduce -94.3% | 17,992 | $161K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.3% | 17,762 | $159K |
| Janus Henderson Group PLC | 0.00% | New | 17,700 | $159K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 16,848 | $151K |
| ProShare Advisors LLC | 0.00% | New | 15,706 | $140K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.6% | 15,322 | $137K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,278 | $137K |
| Engineers Gate Manager LP | 0.00% | New | 12,069 | $108K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 11,966 | $107K |
| D. E. Shaw & Co. | 0.00% | Add +11.9% | 11,375 | $102K |
| New York State Common Retirement Fund | 0.00% | Add +67.0% | 10,720 | $96K |
| PDT Partners, LLC | 0.01% | Reduce -17.6% | 10,507 | $94K |
| Teacher Retirement System of Texas | 0.00% | New | 10,125 | $91K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,075 | $90K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 9,249 | $83K |
| Virtus Advisers, LLC | 0.03% | New | 7,247 | $65K |
| AlphaQuest LLC | 0.01% | Reduce -21.4% | 7,077 | $63K |
| BNP Paribas Financial Markets | 0.00% | New | 5,572 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +109.2% | 5,299 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,971 | $44K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,600 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -36.5% | 3,273 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,881 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,683 | $15K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,185 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.9% | 1,021 | $9K |
| Brooklyn Investment Group | 0.00% | New | 737 | $7K |
| GAMMA Investing LLC | 0.00% | Add +14.2% | 707 | $6K |
| Simplex Trading, LLC | 0.00% | Add +421.4% | 730 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 416 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 385 | $3K |
| Red Tortoise LLC | 0.00% | No change | 298 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +346.7% | 268 | $2K |
| Daiwa Securities Group Inc. | 0.00% | New | 186 | $2K |
| Cwm, LLC | 0.00% | Add +3.1% | 67 | $1K |
| Creative Planning | 0.00% | New | 97 | $867 |
| Key Financial Inc | 0.00% | No change | 66 | $590 |
| Arax Advisory Partners | 0.00% | New | 65 | $582 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 55 | $492 |
| Rothschild Investment LLC | 0.00% | Reduce -37.5% | 50 | $447 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -74.4% | 32 | $286 |
| PNC Financial Services Group, Inc. | 0.00% | New | 10 | $89 |
| Macquarie Group Ltd. | 0.00% | New | 4,658 | $42 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $36 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $9 |
"% of holder's portfolio" is ATXS's weight in each manager's 13F, not the share of Astria Therapeutics Inc. the manager owns.